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BB

Busey Bank Portfolio holdings

AUM $4.12B
1-Year Est. Return 32.66%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+32.66%
3 Year Est. Return
+94.22%
5 Year Est. Return
+119.48%
10 Year Est. Return
+417.28%
AUM
$741M
AUM Growth
+$2.89M
Cap. Flow
+$6.56M
Cap. Flow %
0.88%
Top 10 Hldgs %
24.92%
Holding
212
New
6
Increased
84
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.31M
2
GS icon
Goldman Sachs
GS
+$2.84M
3
COF icon
Capital One
COF
+$2.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$773K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.49M
2
XRX icon
Xerox
XRX
+$2.81M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.62M
4
IBM icon
IBM
IBM
+$668K
5
ONB icon
Old National Bancorp
ONB
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.12%
2 Healthcare 16.44%
3 Financials 12.46%
4 Technology 12.12%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$5.18M 0.7%
59,298
+2,867
+5% +$245K
CCI icon
52
Crown Castle
CCI
$32.3B
$4.9M 0.66%
61,064
+921
+2% +$76.8K
MON
53
DELISTED
Monsanto Co
MON
$4.89M 0.66%
45,870
+670
+1% +$77.7K
GT icon
54
Goodyear
GT
$1.68B
$4.65M 0.63%
154,120
+1,803
+1% +$53.6K
F icon
55
Ford
F
$55.8B
$4.59M 0.62%
305,721
+8,691
+3% +$135K
HPQ icon
56
HP
HPQ
$28.1B
$4.59M 0.62%
336,620
-4,417
-1% -$65.6K
MO icon
57
Altria Group
MO
$114B
$4.54M 0.61%
92,890
+84,992
+1,076% +$4.31M
OXY icon
58
Occidental Petroleum
OXY
$60.6B
$4.45M 0.6%
57,373
+862
+2% +$67.3K
EMC
59
DELISTED
EMC CORPORATION
EMC
$4.33M 0.58%
164,063
+1,556
+1% +$41.5K
RTN
60
DELISTED
Raytheon Company
RTN
$4.33M 0.58%
45,237
+1,575
+4% +$165K
RF icon
61
Regions Financial
RF
$25.6B
$4.18M 0.56%
403,199
+9,752
+2% +$98.2K
LYB icon
62
LyondellBasell Industries
LYB
$20.9B
$4.05M 0.55%
39,116
+2,752
+8% +$277K
VTR icon
63
Ventas
VTR
$46.1B
$3.83M 0.52%
54,041
+3,837
+8% +$300K
OMC icon
64
Omnicom Group
OMC
$22.3B
$3.71M 0.5%
53,449
+7,035
+15% +$531K
VFC icon
65
VF Corp
VFC
$5.19B
$3.42M 0.46%
52,078
+753
+1% +$50.9K
NUE icon
66
Nucor
NUE
$58.2B
$3.32M 0.45%
75,274
+2,142
+3% +$103K
ACN icon
67
Accenture
ACN
$110B
$3.26M 0.44%
33,681
-4,439
-12% -$424K
SNA icon
68
Snap-on
SNA
$19.7B
$3.18M 0.43%
19,968
+64
+0.3% +$9.87K
AA icon
69
Alcoa
AA
$13.7B
$3.11M 0.42%
116,072
+2,866
+3% +$88.8K
BHI
70
DELISTED
Baker Hughes
BHI
$3.08M 0.42%
49,991
+4,125
+9% +$270K
MCD icon
71
McDonald's
MCD
$181B
$3.03M 0.41%
31,902
-4,920
-13% -$476K
GNTX icon
72
Gentex
GNTX
$4.8B
$3M 0.4%
182,660
+3,890
+2% +$68K
GS icon
73
Goldman Sachs
GS
$302B
$2.91M 0.39%
+13,922
New +$2.84M
MRK icon
74
Merck
MRK
$366B
$2.71M 0.37%
49,805
-463
-0.9% -$26K
T icon
75
AT&T
T
$175B
$2.58M 0.35%
96,047
-5,961
-6% -$154K
1 2
3
4 5

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JIM
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FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
BHC
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Busey Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Busey Bank held 212 positions worth $741M, up 0.39% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q2 2015 filing shows 6 new, 84 increased, 54 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 13,922 shares worth $2.91M. The largest sale was Diageo, an estimated $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2015 buy was Goldman Sachs: 13,922 shares worth $2.91M.
  • Busey Bank added most to Altria Group in Q2 2015, an estimated $4.31M increase.
  • Busey Bank's biggest Q2 2015 reduction was Diageo, cutting an estimated $4.49M.
  • Busey Bank fully exited NTT DOCOMO, Inc. in Q2 2015, selling an estimated $2.62M.
  • Busey Bank's ten largest holdings make up 25% of its $741M portfolio in Q2 2015.
  • Busey Bank opened 6 new positions and closed 5 in Q2 2015.
  • Busey Bank's portfolio value rose 0.39% quarter-over-quarter to $741M.

Based on Busey Bank's 13F filing for Q2 2015, filed 14 Aug 2015.